CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.97%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.52B
AUM Growth
+$129M
(+9.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
845
New
70
Increased
428
Reduced
252
Closed
46
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.96M |
| 3 |
FS KKR Capital
FSK
|
+$6.93M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.69M |
Sector Composition
| 1 | Energy | 8.16% |
| 2 | Technology | 6.43% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $906K | 0.06% |
7,237
-1
| -0% | -$125 |
|
327
Exelon
EXC
$43.5B
| $888K | 0.06% |
34,158
-8,195
| -19% | -$213K |
|
328
McKesson
MCK
$87.8B
| $886K | 0.06% |
4,739
+1,266
| +36% | +$237K |
|
329
Diageo
DEO
$58.3B
| $874K | 0.06% |
6,874
+38
| +0.6% | +$4.83K |
|
330
Vanguard Mid-Cap ETF
VO
$87.4B
| $874K | 0.06% |
7,361
+1,446
| +24% | +$172K |
|
331
Atlantic Union Bankshares
AUB
$5.06B
| $873K | 0.06% |
34,011
| – | – |
|
332
Delta Air Lines
DAL
$39.6B
| $866K | 0.06% |
22,314
+3,821
| +21% | +$148K |
|
333
PG&E
PCG
$32.9B
| $864K | 0.06% |
17,972
-1,100
| -6% | -$52.9K |
|
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $863K | 0.06% |
16,200
-200
| -1% | -$10.7K |
|
335
Northrop Grumman
NOC
$83.3B
| $862K | 0.06% |
7,191
-178
| -2% | -$21.3K |
|
336
Invesco Financial Preferred ETF
PGF
$811M
| $859K | 0.06% |
47,276
+6,501
| +16% | +$118K |
|
337
Eaton
ETN
$136B
| $857K | 0.06% |
11,065
+786
| +8% | +$60.9K |
|
338
McCormick & Company Non-Voting
MKC
$18.8B
| $857K | 0.06% |
24,020
-2,040
| -8% | -$72.8K |
|
339
Portland General Electric
POR
$4.61B
| $850K | 0.06% |
24,650
+7,050
| +40% | +$243K |
|
|
IGD
340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $826K | 0.05% |
84,408
+29,554
| +54% | +$289K |
|
341
Vanguard Health Care ETF
VHT
$15.8B
| $825K | 0.05% |
7,402
+185
| +3% | +$20.6K |
|
342
Biogen
BIIB
$21.1B
| $820K | 0.05% |
2,586
+26
| +1% | +$8.24K |
|
343
PNC Financial Services
PNC
$80.2B
| $819K | 0.05% |
9,177
-241
| -3% | -$21.5K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $816K | 0.05% |
18,440
+1,847
| +11% | +$81.7K |
|
345
Healthpeak Properties
DOC
$12.6B
| $815K | 0.05% |
21,584
+7,326
| +51% | +$277K |
|
346
Plains All American Pipeline
PAA
$12.1B
| $811K | 0.05% |
13,513
-120
| -0.9% | -$7.2K |
|
347
Kinder Morgan
KMI
$59.2B
| $808K | 0.05% |
22,223
+7,863
| +55% | +$286K |
|
|
WIN
348
DELISTED
Windstream Holdings Inc
WIN
| $808K | 0.05% |
10,345
-729
| -7% | -$56.9K |
|
349
Lumen
LUMN
$5.78B
| $805K | 0.05% |
22,355
+2,019
| +10% | +$72.7K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $805K | 0.05% |
17,663
| – | – |
|